Company data from Slovak public registers
Company financial profile・Company ID 47063238・Ružínska 13, 04011 Košice・Founded 2013
Turnover 2025
100 K €
+113 %Profit 2025
14 K €
+322 %Assets
103 K €
+343 %Equity
34 K €
+72 %Debt ratio
67.1 %
+52 ppGross margin
36.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+7.1 ppProfit / revenue
ROA
13.8 %
−0.7 ppReturn on assets
ROE
41.9 %
+25 ppReturn on equity
Current ratio
4.43
−26 %Current assets / current liabilities
Earnings before tax
17 K €
+286 %Profit + income tax
Effective tax
14.5 %
−7.3 ppIncome tax / earnings before tax
Net working capital
36 K €
+104 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 47 K € | 100 K € |
| Value added | 3,379 € | 4,894 € | 8,583 € | 37 K € |
| Operating revenue | 28 K € | 30 K € | 47 K € | 100 K € |
| Profit after tax | −221 € | −37 € | 3,372 € | 14 K € |
| Income tax | 386 € | 363 € | 941 € | 2,415 € |
| Current income tax | 386 € | 363 € | 941 € | 2,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 23 K € | 103 K € |
| Non-current assets | 9,957 € | 6,103 € | 2,249 € | 57 K € |
| Property, plant and equipment | 9,957 € | 6,103 € | 2,249 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 21 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,005 € | 5,800 € | 10 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,471 € | 13 K € | 11 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 23 K € | 103 K € |
| Equity | −8,544 € | −8,581 € | 20 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 115 € | 115 € | 115 € | 283 € |
| Profit/loss of previous years | −13 K € | −14 K € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | −221 € | −37 € | 3,372 € | 14 K € |
| Liabilities | 32 K € | 34 K € | 3,527 € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 59 K € |
| Current liabilities | 32 K € | 34 K € | 3,527 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bystrická 2642/21, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2642/21, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Veľká Nemecká 57, 04415 Nižná Myšľa, Slovenská republika
Address Veľká Nemecká 57, 04415 Nižná Myšľa, Slovenská republika
Address Bystrická 2642/21, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2642/21, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Vajkovce 279, 04443 Vajkovce, Slovenská republika
Address Vajkovce 279, 04443 Vajkovce, Slovenská republika
Address Veľká Nemecká 57, 04415 Nižná Myšľa, Slovenská republika
Address Veľká Nemecká 57, 04415 Nižná Myšľa, Slovenská republika
Registered in Business Register
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